BNDS — Infrastructure Capital Bond Income ETF
Data updated: 2026-07-24
BNDS — Infrastructure Capital Bond Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $69.66M AUM · 0.88% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
BNDS Fund Overview
BNDS — Infrastructure Capital Bond Income ETF is a US ETF managed by Series Portfolios Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Series Portfolios Trust
- Category: Intermediate Corporate Bond
- Assets under management: $69.66M
- 1-year return: 13.2%
- Ticker: BNDS
- SEC CIK: 0001650149
- SEC series ID: S000089069
- Share class ID: C000255546
BNDS Holdings
Top 10 holdings of Infrastructure Capital Bond Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ilfc E-Capital Trust Ii | 3.80% |
| Chemours Co. | 3.79% |
| Bw Real Estate, Inc. | 3.66% |
| Rithm Capital Corp. | 3.60% |
| Sbl Holdings, Inc. | 3.54% |
| Freedom Mortgage Corp. | 3.38% |
| Venture Global Lng, Inc. | 3.33% |
| Sunoco LP | 3.24% |
| Plains All American Pipe | 3.21% |
| Vodafone Group PLC | 3.06% |
BNDS Portfolio Allocation
Asset-class allocation of Infrastructure Capital Bond Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.9% |
| Equity | 13.2% |
BNDS Performance
Total returns for BNDS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 13.2% |
BNDS Risk Information
Risk metrics for BNDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
BNDS Costs and Fees
BNDS costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 65%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
BNDS Cashflows
Over the 12 months to 2026-02, Infrastructure Capital Bond Income ETF had net inflows of $41.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.42M |
| 2026-01 | $10.19M |
| 2025-12 | $11.34M |
| 2025-11 | $0 |
| 2025-10 | $1.25M |
| 2025-09 | $1.27M |
BNDS Debt Constituents
Largest debt holdings of Infrastructure Capital Bond Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ilfc E-Capital Trust Ii | 3.80% |
| Chemours Co. | 3.79% |
| Bw Real Estate, Inc. | 3.66% |
| Rithm Capital Corp. | 3.60% |
| Sbl Holdings, Inc. | 3.54% |
| Freedom Mortgage Corp. | 3.38% |
| Venture Global Lng, Inc. | 3.33% |
| Sunoco LP | 3.24% |
| Plains All American Pipe | 3.21% |
| Vodafone Group PLC | 3.06% |
BNDS Prospectus and SEC Filings
Official Infrastructure Capital Bond Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.